S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Taiwan ETF
EWT
$6.49B
| $250K | 0.01% |
3,912
+462
| +13% | +$29.5K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $250K | 0.01% |
4,189
+331
| +9% | +$19.8K |
|
578
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $250K | 0.01% |
9,584
+5,364
| +127% | +$140K |
|
579
Broadridge
BR
$29.3B
| $249K | 0.01% |
1,541
+279
| +22% | +$45.1K |
|
580
ProShares UltraPro Short S&P 500
SPXU
$517M
| $249K | 0.01% |
2,740
| – | – |
|
581
Genpact
G
$7.49B
| $248K | 0.01% |
5,455
+324
| +6% | +$14.7K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $248K | 0.01% |
3,942
+39
| +1% | +$2.45K |
|
583
Canadian Natural Resources
CNQ
$64.9B
| $246K | 0.01% |
13,818
+557
| +4% | +$9.92K |
|
584
Equinor
EQNR
$62.9B
| $246K | 0.01% |
11,625
+1,162
| +11% | +$24.6K |
|
585
iShares MSCI India ETF
INDA
$9.38B
| $246K | 0.01% |
5,564
-436
| -7% | -$19.3K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $246K | 0.01% |
4,040
-434
| -10% | -$26.4K |
|
587
Diamondback Energy
FANG
$40.4B
| $245K | 0.01% |
2,607
+90
| +4% | +$8.46K |
|
588
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $244K | 0.01% |
1,032
+44
| +4% | +$10.4K |
|
589
Qorvo
QRVO
$8.26B
| $243K | 0.01% |
1,243
+101
| +9% | +$19.7K |
|
590
CEMIG Preferred Shares
CIG
$5.81B
| $242K | 0.01% |
171,714
-2,887
| -2% | -$4.07K |
|
591
First Horizon
FHN
$11.5B
| $242K | 0.01% |
14,031
+3,785
| +37% | +$65.3K |
|
592
iShares China Large-Cap ETF
FXI
$6.79B
| $242K | 0.01% |
5,217
+1,217
| +30% | +$56.5K |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $242K | 0.01% |
21,189
+10,286
| +94% | +$117K |
|
594
Lucid Motors
LCID
$5.97B
| $241K | 0.01% |
836
-4
| -0.5% | -$1.15K |
|
595
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $241K | 0.01% |
1,042
+575
| +123% | +$133K |
|
|
SHI
596
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $241K | 0.01% |
10,287
| – | – |
|
597
Conagra Brands
CAG
$9.27B
| $240K | 0.01% |
6,600
+323
| +5% | +$11.7K |
|
598
International Paper
IP
$24.5B
| $239K | 0.01% |
4,114
+345
| +9% | +$20K |
|
599
Constellation Brands
STZ
$25.2B
| $238K | 0.01% |
1,017
+74
| +8% | +$17.3K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $237K | 0.01% |
16,611
+6,739
| +68% | +$96.2K |
|